Woodward Diversified Capital, LLC Home Depot, Inc. Transaction History

Woodward Diversified Capital, LLC

$132 Million
Q4 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 3,048 shares of HD stock, worth $1.25 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

3,048

Previous 4,590 33.59%

Holding current value

$1.25 Million

Previous $1.86 Million 36.26%

% of portfolio

0.9%

Previous 1.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$385.02 - $431.37 $593,700 - $665,172	-1,542 Reduced 33.59%	3,048 $1.19 Million
Q3 2024 Oct 31, 2024	SELL	$333.64 - $405.2 $31,362 - $38,088	-94 Reduced 2.01%	4,590 $1.86 Million
Q2 2024 Jul 30, 2024	BUY	$325.1 - $368.03 $130,365 - $147,580	401 Added 9.36%	4,684 $1.61 Million
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $84,565 - $98,800	250 Added 6.2%	4,283 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $16,311 - $20,886	-59 Reduced 1.44%	4,033 $1.4 Million
Q3 2023 Nov 01, 2023	BUY	$301.82 - $333.84 $120,728 - $133,536	400 Added 10.83%	4,092 $1.24 Million
Q2 2023 Aug 07, 2023	SELL	$282.33 - $313.74 $6,211 - $6,902	-22 Reduced 0.59%	3,692 $1.15 Million
Q1 2023 May 03, 2023	SELL	$280.82 - $339.79 $8,986 - $10,873	-32 Reduced 0.85%	3,714 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $114,520 - $141,686	-425 Reduced 10.19%	3,746 $1.18 Million
Q3 2022 Nov 01, 2022	SELL	$266.58 - $327.38 $99,700 - $122,440	-374 Reduced 8.23%	4,171 $1.15 Million
Q2 2022 Jul 26, 2022	BUY	$268.98 - $315.31 $64,017 - $75,043	238 Added 5.53%	4,545 $1.25 Million
Q1 2022 Apr 14, 2022	BUY	$299.33 - $412.84 $158,046 - $217,979	528 Added 13.97%	4,307 $1.29 Million
Q4 2021 Jan 28, 2022	BUY	$326.47 - $416.18 $66,599 - $84,900	204 Added 5.71%	3,779 $1.57 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $54,849 - $59,063	173 Added 5.09%	3,575 $1.17 Million
Q2 2021 Jul 19, 2021	SELL	$302.61 - $341.12 $45,391 - $51,168	-150 Reduced 4.22%	3,402 $1.09 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $891,303 - $1.08 Million	3,552 New	3,552 $1.08 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $938,227 - $1.14 Million	-3,739 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $978,571 - $1.09 Million	3,739 New	3,739 $993,000

Others Institutions Holding HD

# of Institutions

4,386

Shares Held

708M

Call Options Held

10.2M

Put Options Held

12.3M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $419B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

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Woodward Diversified Capital, LLC Home Depot, Inc. Transaction History